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Kotak Bond Fund - Regular Plan - Standard IDCW Option

Kotak Mahindra Mutual Fund · Income/Debt Oriented · Medium to Long Term Fund

₹48.94

-0.06 (-0.13%)

AUM: —

NAV updated 13 days ago

Plan

Regular

Option

Idcw

Risk

Moderate

Sharpe Ratio

-1.01

Std Dev (1Y)

2.25%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.65%

3m

+1.61%

6m

+2.29%

1y

+4.22%

3y

+6.22%

5y

+5.08%

10y

+5.81%

since inception

+7.01%

TopFund's Take on Kotak Bond Fund - Regular Plan - Standard IDCW Option

Kotak Bond Fund - Regular Plan - Standard IDCW Option is a Medium to Long Term Fund fund from Kotak Mahindra Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.01 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.25% is on the lower side for a Medium to Long Term Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Fund Snapshot

Scheme Code 100300
ISIN INF174K01EQ1
NAV Date 11 Sep 2026
Status Active

Frequently Asked Questions about Kotak Bond Fund - Regular Plan - Standard IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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